Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
cash and cash equivalents | 566,000,000 | 563,000,000 | 686,000,000 | 740,000,000 | 576,000,000 | 658,000,000 | 622,000,000 | 609,000,000 | 780,000,000 | 790,000,000 | 761,000,000 | 674,000,000 | 766,000,000 | 727,000,000 | 918,000,000 | 802,000,000 | 936,000,000 | 429,000,000 |
accounts receivable | 93,000,000 | 98,000,000 | 89,000,000 | 73,000,000 | 147,000,000 | 95,000,000 | 98,000,000 | 93,000,000 | 91,000,000 | 96,000,000 | 90,000,000 | 65,000,000 | 63,000,000 | 60,000,000 | 50,000,000 | 49,000,000 | 48,000,000 | 48,000,000 |
supplies | 90,000,000 | 86,000,000 | 81,000,000 | 79,000,000 | 76,000,000 | 78,000,000 | 75,000,000 | 79,000,000 | 60,000,000 | 57,000,000 | 55,000,000 | 54,000,000 | 54,000,000 | 41,000,000 | 29,000,000 | 29,000,000 | 20,000,000 | 20,000,000 |
other current assets | 98,000,000 | 85,000,000 | 97,000,000 | 98,000,000 | 111,000,000 | 116,000,000 | 108,000,000 | 90,000,000 | 78,000,000 | 99,000,000 | 114,000,000 | 99,000,000 | 71,000,000 | 48,000,000 | 40,000,000 | 212,000,000 | 222,000,000 | 223,000,000 |
total current assets | 847,000,000 | 832,000,000 | 953,000,000 | 990,000,000 | 910,000,000 | 947,000,000 | 903,000,000 | 871,000,000 | 1,009,000,000 | 1,042,000,000 | 1,020,000,000 | 892,000,000 | 954,000,000 | 876,000,000 | 1,037,000,000 | 1,092,000,000 | 1,226,000,000 | 720,000,000 |
property and equipment | 492,000,000 | 458,000,000 | 396,000,000 | 376,000,000 | 367,000,000 | 350,000,000 | 330,000,000 | 309,000,000 | 260,000,000 | 242,000,000 | 226,000,000 | 213,000,000 | 195,000,000 | 191,000,000 | 186,000,000 | 187,000,000 | 179,000,000 | 177,000,000 |
operating lease right-of-use assets | 4,321,000,000 | 4,270,000,000 | 4,242,000,000 | 3,930,000,000 | 3,723,000,000 | 3,589,000,000 | 3,117,000,000 | 2,964,000,000 | 2,638,000,000 | 2,623,000,000 | 2,484,000,000 | 2,405,000,000 | 2,396,000,000 | 2,403,000,000 | 2,426,000,000 | 2,491,000,000 | 2,390,000,000 | 2,292,000,000 |
pre-delivery deposits for flight equipment | 509,000,000 | 466,000,000 | 415,000,000 | 404,000,000 | 390,000,000 | 392,000,000 | 394,000,000 | 407,000,000 | 380,000,000 | 348,000,000 | 371,000,000 | 346,000,000 | 301,000,000 | 285,000,000 | 260,000,000 | 196,000,000 | 199,000,000 | 212,000,000 |
intangible assets | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
other assets | 505,000,000 | 471,000,000 | 448,000,000 | 426,000,000 | 409,000,000 | 384,000,000 | 348,000,000 | 330,000,000 | 308,000,000 | 302,000,000 | 265,000,000 | 258,000,000 | 269,000,000 | 251,000,000 | 199,000,000 | 165,000,000 | 175,000,000 | 164,000,000 |
total assets | 6,701,000,000 | 6,524,000,000 | 6,481,000,000 | 6,153,000,000 | 5,826,000,000 | 5,689,000,000 | 5,206,000,000 | 4,993,000,000 | 4,708,000,000 | 4,670,000,000 | 4,499,000,000 | 4,246,000,000 | 4,245,000,000 | 4,136,000,000 | 4,235,000,000 | 4,252,000,000 | 4,288,000,000 | 3,680,000,000 |
liabilities and stockholders’ equity | ||||||||||||||||||
accounts payable | 159,000,000 | 169,000,000 | 120,000,000 | 115,000,000 | 128,000,000 | 137,000,000 | 131,000,000 | 134,000,000 | 91,000,000 | 79,000,000 | 89,000,000 | 78,000,000 | 102,000,000 | 93,000,000 | 86,000,000 | 90,000,000 | 73,000,000 | 79,000,000 |
air traffic liability | 325,000,000 | 324,000,000 | 358,000,000 | 294,000,000 | 292,000,000 | 323,000,000 | 328,000,000 | 253,000,000 | 353,000,000 | 424,000,000 | 313,000,000 | 296,000,000 | 372,000,000 | 363,000,000 | 273,000,000 | 252,000,000 | 334,000,000 | 230,000,000 |
frequent flyer liability | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 12,000,000 |
current maturities of long-term debt | 363,000,000 | 326,000,000 | 263,000,000 | 261,000,000 | 190,000,000 | 263,000,000 | 265,000,000 | 251,000,000 | 237,000,000 | 215,000,000 | 157,000,000 | 193,000,000 | 161,000,000 | 145,000,000 | 127,000,000 | 85,000,000 | 88,000,000 | 110,000,000 |
current maturities of operating leases | 718,000,000 | 700,000,000 | 686,000,000 | 664,000,000 | 632,000,000 | 601,000,000 | 576,000,000 | 549,000,000 | 497,000,000 | 487,000,000 | 465,000,000 | 451,000,000 | 440,000,000 | 446,000,000 | 444,000,000 | 450,000,000 | 444,000,000 | 423,000,000 |
other current liabilities | 527,000,000 | 508,000,000 | 497,000,000 | 500,000,000 | 470,000,000 | 485,000,000 | 486,000,000 | 461,000,000 | 456,000,000 | 463,000,000 | 518,000,000 | 421,000,000 | 461,000,000 | 387,000,000 | 383,000,000 | 349,000,000 | 438,000,000 | 369,000,000 |
total current liabilities | 2,110,000,000 | 2,045,000,000 | 1,942,000,000 | 1,852,000,000 | 1,724,000,000 | 1,821,000,000 | 1,797,000,000 | 1,658,000,000 | 1,645,000,000 | 1,680,000,000 | 1,555,000,000 | 1,452,000,000 | 1,550,000,000 | 1,448,000,000 | 1,326,000,000 | 1,238,000,000 | 1,391,000,000 | 1,223,000,000 |
long-term debt | 305,000,000 | 234,000,000 | 244,000,000 | 241,000,000 | 279,000,000 | 189,000,000 | 201,000,000 | 219,000,000 | 193,000,000 | 212,000,000 | 272,000,000 | 228,000,000 | 212,000,000 | 207,000,000 | 287,000,000 | 280,000,000 | 275,000,000 | 242,000,000 |
long-term operating leases | 3,646,000,000 | 3,610,000,000 | 3,598,000,000 | 3,302,000,000 | 3,126,000,000 | 3,016,000,000 | 2,565,000,000 | 2,440,000,000 | 2,157,000,000 | 2,152,000,000 | 2,034,000,000 | 1,973,000,000 | 1,964,000,000 | 1,964,000,000 | 1,991,000,000 | 2,053,000,000 | 1,966,000,000 | 1,881,000,000 |
long-term frequent flyer liability | 36,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 34,000,000 | 37,000,000 | 41,000,000 | 43,000,000 | 44,000,000 | 50,000,000 |
other long-term liabilities | 170,000,000 | 95,000,000 | 95,000,000 | 123,000,000 | 114,000,000 | 110,000,000 | 125,000,000 | 134,000,000 | 115,000,000 | 106,000,000 | 97,000,000 | 92,000,000 | 59,000,000 | 71,000,000 | 60,000,000 | 62,000,000 | 62,000,000 | 65,000,000 |
total liabilities | 6,267,000,000 | 6,018,000,000 | 5,911,000,000 | 5,549,000,000 | 5,277,000,000 | 5,169,000,000 | 4,722,000,000 | 4,486,000,000 | 4,142,000,000 | 4,182,000,000 | 3,990,000,000 | 3,778,000,000 | 3,819,000,000 | 3,727,000,000 | 3,705,000,000 | 3,676,000,000 | 3,738,000,000 | 3,461,000,000 |
commitments and contingencies | ||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||
common stock | ||||||||||||||||||
additional paid-in capital | 434,000,000 | 429,000,000 | 423,000,000 | 414,000,000 | 414,000,000 | 411,000,000 | 406,000,000 | 403,000,000 | 396,000,000 | 392,000,000 | 393,000,000 | 389,000,000 | 385,000,000 | 381,000,000 | 381,000,000 | 374,000,000 | 371,000,000 | 60,000,000 |
retained earnings | 6,000,000 | 83,000,000 | 153,000,000 | 196,000,000 | 142,000,000 | 116,000,000 | 85,000,000 | 111,000,000 | 180,000,000 | 109,000,000 | 122,000,000 | 82,000,000 | 51,000,000 | 38,000,000 | 159,000,000 | 212,000,000 | 189,000,000 | 170,000,000 |
accumulated other comprehensive income | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -13,000,000 | -6,000,000 | -3,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -11,000,000 |
total stockholders’ equity | 434,000,000 | 506,000,000 | 570,000,000 | 604,000,000 | 549,000,000 | 520,000,000 | 484,000,000 | 507,000,000 | 566,000,000 | 488,000,000 | 509,000,000 | 468,000,000 | 426,000,000 | 409,000,000 | 530,000,000 | 576,000,000 | 550,000,000 | 219,000,000 |
total liabilities and stockholders’ equity | 6,701,000,000 | 6,524,000,000 | 6,481,000,000 | 6,153,000,000 | 5,826,000,000 | 5,689,000,000 | 5,206,000,000 | 4,993,000,000 | 4,708,000,000 | 4,670,000,000 | 4,499,000,000 | 4,246,000,000 | 4,245,000,000 | 4,136,000,000 | 4,235,000,000 | 4,252,000,000 | 4,288,000,000 | 3,680,000,000 |
aircraft maintenance deposits | 87,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 105,000,000 | 104,000,000 | 102,000,000 | 102,000,000 | 98,000,000 | 92,000,000 | 90,000,000 | 86,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.